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NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.98B
1-Year Est. Return 43.29%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+43.29%
3 Year Est. Return
+126.21%
5 Year Est. Return
+170.51%
10 Year Est. Return
+604.91%
AUM
$2.22B
AUM Growth
+$132M
Cap. Flow
+$90.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
17.02%
Holding
621
New
17
Increased
382
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$3.31M
2
AAPL icon
Apple
AAPL
+$2.1M
3
META icon
Meta Platforms (Facebook)
META
+$2.09M
4
XOM icon
ExxonMobil
XOM
+$1.98M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.76M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.42M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.5M
3
SNDK
SANDISK CORP
SNDK
+$1.69M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.42M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 14.82%
2 Financials 13.7%
3 Technology 13.33%
4 Consumer Staples 9.76%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
101
DELISTED
Monsanto Co
MON
$5.26M 0.24%
50,866
+2,200
+5% +$218K
BXP icon
102
Boston Properties
BXP
$11.2B
$5.24M 0.24%
39,735
+900
+2% +$116K
RAI
103
DELISTED
Reynolds American Inc
RAI
$5.2M 0.23%
96,488
+4,700
+5% +$236K
CAT icon
104
Caterpillar
CAT
$379B
$5.16M 0.23%
68,002
+3,600
+6% +$270K
MET icon
105
MetLife
MET
$62B
$5.1M 0.23%
143,601
+5,497
+4% +$214K
BLK icon
106
Blackrock
BLK
$172B
$5.01M 0.23%
14,639
+700
+5% +$246K
AET
107
DELISTED
Aetna Inc
AET
$5M 0.22%
40,900
+2,300
+6% +$264K
GIS icon
108
General Mills
GIS
$19.2B
$4.94M 0.22%
69,312
+3,200
+5% +$204K
MCK icon
109
McKesson
MCK
$99.8B
$4.89M 0.22%
26,191
+700
+3% +$123K
BNY
110
Bank of New York Mellon
BNY
$105B
$4.88M 0.22%
125,560
+4,600
+4% +$183K
ADP icon
111
Automatic Data Processing
ADP
$108B
$4.87M 0.22%
53,043
+2,000
+4% +$177K
TGT icon
112
Target
TGT
$67.6B
$4.8M 0.22%
68,716
+500
+0.7% +$37.3K
VNO icon
113
Vornado Realty Trust
VNO
$7.48B
$4.76M 0.21%
58,821
+1,361
+2% +$106K
PNC icon
114
PNC Financial Services
PNC
$100B
$4.73M 0.21%
58,149
+1,900
+3% +$163K
RTN
115
DELISTED
Raytheon Company
RTN
$4.71M 0.21%
34,643
+1,300
+4% +$169K
PYPL icon
116
PayPal
PYPL
$49.3B
$4.69M 0.21%
128,548
+5,500
+4% +$210K
NOC icon
117
Northrop Grumman
NOC
$77.5B
$4.68M 0.21%
21,072
+900
+4% +$189K
GD icon
118
General Dynamics
GD
$103B
$4.67M 0.21%
33,514
+600
+2% +$83.6K
GM icon
119
General Motors
GM
$79.6B
$4.62M 0.21%
163,300
+6,500
+4% +$197K
MS icon
120
Morgan Stanley
MS
$331B
$4.58M 0.21%
176,095
+8,900
+5% +$233K
NFLX icon
121
Netflix
NFLX
$305B
$4.57M 0.21%
499,210
+26,000
+5% +$250K
HAL icon
122
Halliburton
HAL
$26.7B
$4.54M 0.2%
100,171
+5,400
+6% +$222K
FDX icon
123
FedEx
FDX
$72.8B
$4.41M 0.2%
29,036
– –
SYK icon
124
Stryker
SYK
$128B
$4.38M 0.2%
36,559
+1,600
+5% +$179K
PSX icon
125
Phillips 66
PSX
$84.3B
$4.33M 0.19%
54,528
+2,000
+4% +$163K
3 4
5
6 7

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MAM
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LWCA
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AI
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JSW
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AS
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BCP
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New Mexico Educational Retirement Board's Q2 2016 Portfolio in Review

As of Q2 2016, New Mexico Educational Retirement Board held 621 positions worth $2.22B, up 6.3% from $2.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New Mexico Educational Retirement Board deployed $90.1M of net new capital in Q2 2016, opening 17 new positions and adding to 382 existing holdings. Its largest new stake was S&P Global: 30,826 shares worth $3.31M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Under Armour, an estimated $746K trimmed.

  • New Mexico Educational Retirement Board's largest Q2 2016 buy was S&P Global: 30,826 shares worth $3.31M.
  • New Mexico Educational Retirement Board added most to Apple in Q2 2016, an estimated $2.1M increase.
  • New Mexico Educational Retirement Board's biggest Q2 2016 reduction was Under Armour, cutting an estimated $746K.
  • New Mexico Educational Retirement Board fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $6.42M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 17% of its $2.22B portfolio in Q2 2016.
  • New Mexico Educational Retirement Board opened 17 new positions and closed 13 in Q2 2016.
  • New Mexico Educational Retirement Board's portfolio value rose 6.3% quarter-over-quarter to $2.22B.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2016, filed 3 Aug 2016.